AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Marvelous Inc.
  3. Financials
  4. Free cash flow

Marvelous Inc.【JP:7844】

Market cap
¥30.1B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,273-307.20%
Mar 31, 20241,097+64.71%
Mar 31, 2023666-74.44%
Mar 31, 20222,606-11.39%
Mar 31, 20212,941+47.27%
Mar 31, 20201,997-66.07%
Mar 31, 20195,885+34.98%
Mar 31, 20184,360-14.98%
Mar 31, 20175,128-7.97%
Mar 31, 20165,572+64.61%
Mar 31, 20153,385

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)